| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,832 | 1,416 | 1,416 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| 990-PF, PART I, LINE 25, CONTRIBUTIONS, GIFTS & GRANTS PAID: | $273,000 GRANTS PER BOOKS$110,000 GRANTS APPROVED & PAID IN PRIOR YEAR, CLEARED IN CURRENT YEAR$163,000 GRANTS PAID IN CURRENT YEAR |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | 772,149 | 756,244 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC EQUITY SECURITIES | 3,805,652 | 8,971,892 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 27,923 | 0 | 27,923 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 56,967 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 396 | 0 | 396 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODIAL & MANAGEMENT | 1,753 | 1,753 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL NET INVESTMENT INCOME EXCISE TAX | 2,544 | 0 | 0 |